Rathbones Group PLC

Position in BKR — Baker Hughes Co

CIK 1351991 Liverpool, X0

Position in BKR

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$997,279

-$99,728 QoQ

Shares Held

17,969

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#588

of 1,137 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Rathbones Group PLC holds $26,146,967 across 3 Oil & Gas Equipment & Services names. BKR ranks #2 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	532,254	$24,744,488
2	BKR	Baker Hughes Co This page	17,969	$997,279
3	OII	Oceaneering International Inc	10,000	$405,200

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$997,279	17,969	0.0%	Shares	Sole	2026-07-23
2026-03-31	$1,097,007	17,969	+135.5%	Shares	Sole	2026-05-12
2025-09-30	$371,684	7,629	0.0%	Shares	Sole	2025-11-13
2025-06-30	$292,495	7,629	-1.1%	Shares	Sole	2025-08-07
2025-03-31	$339,030	7,714	-1.4%	Shares	Sole	2025-05-13
2024-12-31	$320,981	7,825	+1.4%	Shares	Sole	2025-02-13
2024-09-30	$278,861	7,714	-5.5%	Shares	Sole	2024-11-13
2024-06-30	$286,952	8,159	-15.5%	Shares	Sole	2024-08-09
2024-03-31	$323,576	9,659	-50.5%	Shares	Sole	2024-05-14
2023-12-31	$666,304	19,494	-54.4%	Shares	Sole	2024-02-13
2023-09-30	$1,509,188	42,729	+6.1%	Shares	Sole	2023-11-13
2023-06-30	$1,273,503	40,288	+0.4%	Shares	Sole	2023-08-04
2023-03-31	$1,157,805	40,118	-19.1%	Shares	Sole	2023-05-12
2022-12-31	$1,463,743	49,568	-41.4%	Shares	Sole	2023-02-14
2022-09-30	$1,772,545	84,568	-59.6%	Shares	Sole	2022-11-14
2022-06-30	$6,049,650	209,548	0.0%	Shares	Sole	2022-08-12
2022-03-31	$7,629,642	209,548	+223.1%	Shares	Sole	2022-05-11
2021-09-30	$1,603,938	64,858	-0.4%	Shares	Sole	2021-11-04
2021-06-30	$1,489,019	65,108	-3.9%	Shares	Sole	2021-07-30
2021-03-31	$1,464,012	67,747	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.